We are live on
!
Find out more
Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$142B
AUM Growth
+$25.5B
(+22%)
Cap. Flow
+$15.8B
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
1,512
New
167
Increased
581
Reduced
423
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$2.1B |
| 2 |
NVIDIA
NVDA
|
+$1.42B |
| 3 |
Amazon
AMZN
|
+$761M |
| 4 |
Broadcom
AVGO
|
+$690M |
| 5 |
Microsoft
MSFT
|
+$685M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$370M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$307M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
+$220M |
| 4 |
KKR & Co
KKR
|
+$186M |
| 5 |
Cenovus Energy
CVE
|
+$168M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.41% |
| 2 | Financials | 14.37% |
| 3 | Communication Services | 9.93% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$67.7B
| $292M | 0.21% |
221,807
+48,890
| +28% | +$69.9M |
|
102
TJX Companies
TJX
$178B
| $291M | 0.2% |
2,016,408
+987,713
| +96% | +$131M |
|
103
Parker-Hannifin
PH
$135B
| $289M | 0.2% |
380,749
+12,845
| +3% | +$9.48M |
|
104
Qualcomm
QCOM
$176B
| $286M | 0.2% |
1,721,175
-196,736
| -10% | -$31.2M |
|
105
Analog Devices
ADI
$190B
| $284M | 0.2% |
1,154,820
+59,494
| +5% | +$14.3M |
|
106
S&P Global
SPGI
$120B
| $280M | 0.2% |
575,270
+145,303
| +34% | +$77.8M |
|
107
Applied Materials
AMAT
$428B
| $276M | 0.19% |
1,350,149
-384,401
| -22% | -$69.7M |
|
108
GE HealthCare
GEHC
$32.4B
| $275M | 0.19% |
3,660,395
+409,778
| +13% | +$30.6M |
|
109
GDS Holdings
GDS
$6.41B
| $271M | 0.19% |
7,004,083
| – | – |
|
110
Arista Networks
ANET
$238B
| $269M | 0.19% |
1,842,743
-396,177
| -18% | -$51M |
|
111
Equity Residential
EQR
$25.1B
| $268M | 0.19% |
4,146,785
+40,553
| +1% | +$2.65M |
|
112
Honeywell
HON
$78B
| $264M | 0.19% |
1,329,417
+743,942
| +127% | +$155M |
|
113
Verizon
VZ
$196B
| $263M | 0.18% |
5,972,885
+970,314
| +19% | +$42M |
|
|
B
114
Barrick Mining
B
$73.2B
| $262M | 0.18% |
7,964,523
-302,995
| -4% | -$7.68M |
|
115
Pembina Pipeline
PBA
$27.6B
| $260M | 0.18% |
6,436,977
+3,894,452
| +153% | +$147M |
|
116
Exelon
EXC
$47B
| $257M | 0.18% |
5,699,167
+105,540
| +2% | +$4.64M |
|
117
Visa
V
$677B
| $256M | 0.18% |
749,176
-190,132
| -20% | -$65.8M |
|
118
AvalonBay Communities
AVB
$26.8B
| $255M | 0.18% |
1,322,465
+23,096
| +2% | +$4.5M |
|
119
Corebridge Financial
CRBG
$15B
| $254M | 0.18% |
7,939,129
+4,030,546
| +103% | +$138M |
|
120
IBM
IBM
$224B
| $254M | 0.18% |
898,427
+4,469
| +0.5% | +$1.17M |
|
121
Accenture
ACN
$108B
| $249M | 0.17% |
1,009,111
+227,732
| +29% | +$59.4M |
|
122
Wheaton Precious Metals
WPM
$60.9B
| $248M | 0.17% |
2,220,735
+123,000
| +6% | +$12M |
|
123
Gilead Sciences
GILD
$165B
| $248M | 0.17% |
2,234,110
+272,279
| +14% | +$30.9M |
|
124
Spotify
SPOT
$100B
| $247M | 0.17% |
354,410
-102,987
| -23% | -$72M |
|
125
TE Connectivity
TEL
$62.6B
| $244M | 0.17% |
1,110,784
-60,275
| -5% | -$12.1M |
|
Similar funds
Canada Pension Plan Investment Board's Q3 2025 Portfolio in Review
As of Q3 2025, Canada Pension Plan Investment Board held 1,512 positions worth $142B, up 22% from $117B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Canada Pension Plan Investment Board deployed $15.8B of net new capital in Q3 2025, opening 167 new positions and adding to 581 existing holdings. Its largest new stake was Netskope Inc: 8,960,263 shares worth $204M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Viking Holdings, an estimated $370M trimmed.
- Canada Pension Plan Investment Board's largest Q3 2025 buy was Netskope Inc: 8,960,263 shares worth $204M.
- Canada Pension Plan Investment Board added most to Bunge Global in Q3 2025, an estimated $2.1B increase.
- Canada Pension Plan Investment Board's biggest Q3 2025 reduction was Viking Holdings, cutting an estimated $370M.
- Canada Pension Plan Investment Board fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, selling an estimated $307M.
- Canada Pension Plan Investment Board's ten largest holdings make up 28% of its $142B portfolio in Q3 2025.
- Canada Pension Plan Investment Board opened 167 new positions and closed 166 in Q3 2025.
- Canada Pension Plan Investment Board's portfolio value rose 22% quarter-over-quarter to $142B.
Based on Canada Pension Plan Investment Board's 13F filing for Q3 2025, filed 13 Nov 2025.